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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$773M
AUM Growth
+$54.1M
Cap. Flow
+$1.38M
Cap. Flow %
0.18%
Top 10 Hldgs %
27.48%
Holding
359
New
55
Increased
111
Reduced
114
Closed
64

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$23.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.32M
3
IYH icon
iShares US Healthcare ETF
IYH
+$7.24M
4
AMZN icon
Amazon
AMZN
+$6.81M
5
LULU icon
lululemon athletica
LULU
+$5.87M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$22.6M
2
WLK icon
Westlake Corp
WLK
+$7.72M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$7.4M
4
IPGP icon
IPG Photonics
IPGP
+$6.96M
5
IYF icon
iShares US Financials ETF
IYF
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Industrials 13%
3 Healthcare 11.13%
4 Consumer Discretionary 8.74%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.34B
$7.58M 0.98%
+62,187
New +$7.32M
EC icon
27
Ecopetrol
EC
$34.5B
$7.5M 0.97%
278,615
+7,739
+3% +$171K
BA icon
28
Boeing
BA
$171B
$6.82M 0.88%
18,347
-5,668
-24% -$1.99M
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$6.7M 0.87%
35,007
+1,149
+3% +$204K
NOC icon
30
Northrop Grumman
NOC
$77.1B
$6.24M 0.81%
19,660
+1,110
+6% +$338K
TTWO icon
31
Take-Two Interactive
TTWO
$45.4B
$6.09M 0.79%
44,139
-23,318
-35% -$2.98M
FTNT icon
32
Fortinet
FTNT
$119B
$6.06M 0.78%
328,370
+285,765
+671% +$4.37M
VEEV icon
33
Veeva Systems
VEEV
$33.1B
$5.81M 0.75%
53,335
-19,512
-27% -$1.77M
PAYC icon
34
Paycom
PAYC
$7.64B
$5.8M 0.75%
37,349
+6,440
+21% +$867K
RACE icon
35
Ferrari
RACE
$69.2B
$5.59M 0.72%
40,824
-25,626
-39% -$3.37M
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.46M 0.71%
49,502
+1,222
+3% +$127K
MED icon
37
Medifast
MED
$109M
$5.28M 0.68%
23,852
+2,863
+14% +$580K
OKE icon
38
Oneok
OKE
$57.2B
$5.27M 0.68%
77,785
+37,825
+95% +$2.59M
MA icon
39
Mastercard
MA
$502B
$5.12M 0.66%
22,977
+9,865
+75% +$2.06M
V icon
40
Visa
V
$684B
$5.06M 0.66%
+33,722
New +$4.8M
ZTS icon
41
Zoetis
ZTS
$32.4B
$4.87M 0.63%
53,136
+2,406
+5% +$213K
SNPS icon
42
Synopsys
SNPS
$74.4B
$4.83M 0.62%
48,932
+1,187
+2% +$113K
PSX icon
43
Phillips 66
PSX
$84.9B
$4.69M 0.61%
41,613
+1,601
+4% +$185K
AMGN icon
44
Amgen
AMGN
$208B
$4.66M 0.6%
22,456
-720
-3% -$142K
WP
45
DELISTED
Worldpay, Inc.
WP
$4.61M 0.6%
45,536
+290
+0.6% +$26.5K
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.61M 0.6%
16,612
+14,382
+645% +$3.71M
NOW icon
47
ServiceNow
NOW
$115B
$4.57M 0.59%
+116,770
New +$4.42M
XPO icon
48
XPO
XPO
$23.5B
$4.57M 0.59%
115,682
+5,393
+5% +$196K
DINO icon
49
HF Sinclair
DINO
$16.3B
$4.25M 0.55%
60,820
+27,148
+81% +$1.92M
TREX icon
50
Trex
TREX
$4.51B
$4.17M 0.54%
108,276
+21,590
+25% +$831K
1
2
3 4 5

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Navellier & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Navellier & Associates held 359 positions worth $773M, up 7.5% from $718M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Navellier & Associates's Q3 2018 filing shows 55 new, 111 increased, 114 reduced and 64 closed positions. Its largest new stake was First Trust Industrials/Producer Durables AlphaDEX Fund: 561,070 shares worth $23.8M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Navellier & Associates's largest Q3 2018 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 561,070 shares worth $23.8M.
  • Navellier & Associates added most to Amazon in Q3 2018, an estimated $6.81M increase.
  • Navellier & Associates's biggest Q3 2018 reduction was iShares US Industrials ETF, cutting an estimated $7.4M.
  • Navellier & Associates fully exited First Trust NASDAQ-100 Technology Index Fund in Q3 2018, selling an estimated $22.6M.
  • Navellier & Associates's ten largest holdings make up 27% of its $773M portfolio in Q3 2018.
  • Navellier & Associates opened 55 new positions and closed 64 in Q3 2018.
  • Navellier & Associates's portfolio value rose 7.5% quarter-over-quarter to $773M.

Based on Navellier & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.